BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund₹14.3631
+0.01%
BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Short Term (ISIN INF761K01611). As of 2026-09-17, its NAV is ₹14.3631 (+0.01% from the previous day). Full daily NAV history since 2008-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
111590
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF761K01611
ISIN (Reinvest)
INF761K01603
Launch Date
2008-12-03
NFO Closed
2008-12-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-17 | ₹14.3631 | +0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-16 | ₹14.3615 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-15 | ₹14.3538 | -0.11% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-11 | ₹14.3690 | -0.10% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-10 | ₹14.3834 | -0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-09 | ₹14.3868 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-08 | ₹14.3865 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-07 | ₹14.3827 | +0.08% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-04 | ₹14.3707 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-03 | ₹14.3640 | +0.11% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-02 | ₹14.3478 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-09-01 | ₹14.3420 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-31 | ₹14.3392 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-28 | ₹14.3391 | -0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-27 | ₹14.3444 | -0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-25 | ₹14.3484 | +0.07% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-24 | ₹14.3382 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-21 | ₹14.3316 | -0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-20 | ₹14.3366 | -0.11% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-19 | ₹14.3525 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-18 | ₹14.3492 | -0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-17 | ₹14.3523 | -0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-14 | ₹14.3570 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-13 | ₹14.3543 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-12 | ₹14.3495 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-11 | ₹14.3468 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-10 | ₹14.3462 | +0.06% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-07 | ₹14.3372 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-06 | ₹14.3334 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-05 | ₹14.3275 | +0.07% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-04 | ₹14.3168 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-08-03 | ₹14.3130 | +0.06% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-31 | ₹14.3038 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-30 | ₹14.2990 | -0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-29 | ₹14.3003 | +0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-28 | ₹14.2992 | +0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-27 | ₹14.2971 | +0.14% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-24 | ₹14.2769 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-23 | ₹14.2737 | -0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-22 | ₹14.2761 | -0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-21 | ₹14.2782 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-20 | ₹14.2718 | -0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-17 | ₹14.2719 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-16 | ₹14.2687 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-15 | ₹14.2618 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-14 | ₹14.2559 | -0.13% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-13 | ₹14.2743 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-10 | ₹14.2739 | +0.07% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-09 | ₹14.2635 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW | 2026-07-08 | ₹14.2584 | -0.13% |